Verity Asset Management’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $844K | Sell |
1,823
-1,781
| -49% | -$825K | 0.4% | 65 |
|
|
2025
Q1 | $1.61M | Buy |
3,604
+1,325
| +58% | +$592K | 0.66% | 45 |
|
|
2024
Q4 | $865K | Sell |
2,279
-2,317
| -50% | -$879K | 0.49% | 54 |
|
|
2024
Q3 | $2.64M | Buy |
4,596
+12
| +0.3% | +$6.91K | 1% | 21 |
|
|
2024
Q2 | $2.14M | Buy |
4,584
+2,292
| +100% | +$1.07M | 0.84% | 30 |
|
|
2024
Q1 | $1.04M | Sell |
2,292
-53
| -2% | -$24.1K | 0.58% | 39 |
|
|
2023
Q4 | $1.06M | Buy |
2,345
+292
| +14% | +$132K | 0.68% | 35 |
|
|
2023
Q3 | $840K | Buy |
2,053
+26
| +1% | +$10.6K | 0.62% | 46 |
|
|
2023
Q2 | $933K | Sell |
2,027
-2,147
| -51% | -$989K | 0.69% | 39 |
|
|
2023
Q1 | $1.97M | Buy |
4,174
+2,083
| +100% | +$985K | 1.18% | 19 |
|
|
2022
Q4 | $1.02M | Buy |
2,091
+47
| +2% | +$22.9K | 0.87% | 32 |
|
|
2022
Q3 | $790K | Buy |
+2,044
| New | +$790K | 0.81% | 38 |
|
|
2022
Q1 | $1.25M | Buy |
2,831
+273
| +11% | +$121K | 0.8% | 30 |
|
|
2021
Q4 | $909K | Buy |
2,558
+298
| +13% | +$106K | 0.54% | 48 |
|
|
2021
Q3 | $780K | Buy |
2,260
+244
| +12% | +$84.2K | 0.51% | 47 |
|
|
2021
Q2 | $763K | Buy |
2,016
+131
| +7% | +$49.6K | 0.42% | 63 |
|
|
2021
Q1 | $697K | Buy |
1,885
+211
| +13% | +$78K | 0.42% | 70 |
|
|
2020
Q4 | $594K | Buy |
1,674
+579
| +53% | +$205K | 0.41% | 62 |
|
|
2020
Q3 | $420K | Buy |
1,095
+110
| +11% | +$42.2K | 0.32% | 80 |
|
|
2020
Q2 | $212K | Sell |
985
-104
| -10% | -$22.4K | 0.2% | 113 |
|
|
2020
Q1 | $371K | Buy |
1,089
+184
| +20% | +$62.7K | 0.47% | 68 |
|
|
2019
Q4 | $352K | Sell |
905
-75
| -8% | -$29.2K | 0.35% | 86 |
|
|
2019
Q3 | $381K | Sell |
980
-35
| -3% | -$13.6K | 0.4% | 81 |
|
|
2019
Q2 | $369K | Buy |
1,015
+160
| +19% | +$58.2K | 0.41% | 83 |
|
|
2019
Q1 | $257K | Buy |
+855
| New | +$257K | 0.3% | 95 |
|
|
2018
Q4 | – | Sell |
-891
| Closed | -$308K | – | 135 |
|
|
2018
Q3 | $308K | Buy |
+891
| New | +$308K | 0.3% | 86 |
|
|
2017
Q4 | – | Sell |
-775
| Closed | -$239K | – | 143 |
|
|
2017
Q3 | $239K | Buy |
+775
| New | +$239K | 0.18% | 99 |
|
|
2015
Q1 | – | Sell |
-1,080
| Closed | -$207K | – | 100 |
|
|
2014
Q4 | $207K | Buy |
+1,080
| New | +$207K | 0.2% | 71 |
|